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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$157M
AUM Growth
+$4.16M
Cap. Flow
+$3.64M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.9%
Holding
653
New
32
Increased
123
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K
3
EXC icon
Exelon
EXC
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
601
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
20
– –
KO icon
602
Coca-Cola
KO
$373B
– –
-18,124
Closed -$765K
MORN icon
603
Morningstar
MORN
$7.41B
– –
-267
Closed -$17K
NOK icon
604
Nokia
NOK
$57.6B
– –
-4,150
Closed -$33K
NWSA icon
605
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
PBR icon
606
Petrobras
PBR
$114B
$0 ﹤0.01%
18
-500
-97% -$3.19K
PBW icon
607
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-70
Closed -$2K
PLD icon
608
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
RGT
609
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
1
– –
RVT icon
610
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
16
+1
+7% +$14
SAGE
611
DELISTED
Sage Therapeutics
SAGE
– –
-4
Closed –
SCL icon
612
Stepan Co
SCL
$1.48B
– –
-300
Closed -$12K
SVC
613
Service Properties Trust
SVC
$1.1B
– –
-121
Closed -$19K
TDC icon
614
Teradata
TDC
$2.49B
– –
-138
Closed -$6K
TPR icon
615
Tapestry
TPR
$31.1B
– –
-514
Closed -$19K
UIS icon
616
Unisys
UIS
$206M
$0 ﹤0.01%
10
– –
VGZ icon
617
Vista Gold
VGZ
$339M
$0 ﹤0.01%
50
– –
VIAV icon
618
Viavi Solutions
VIAV
$10.6B
– –
-39
Closed –
W icon
619
Wayfair
W
$14.1B
$0 ﹤0.01%
+13
New +$323
WEN icon
620
Wendy's
WEN
$1.65B
– –
-104
Closed -$1K
WKC icon
621
World Kinect Corp
WKC
$1.89B
– –
-110
Closed -$5K
XHB icon
622
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-43
Closed -$1K
FRBK
623
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
BBBY
624
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35
Closed -$3K
AUTO
625
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
23 24
25
26 27

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Kistler-Tiffany Companies's Q1 2015 Portfolio in Review

As of Q1 2015, Kistler-Tiffany Companies held 653 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kistler-Tiffany Companies's Q1 2015 filing shows 32 new, 123 increased, 72 reduced and 46 closed positions. Its largest new stake was Blackstone: 4,214 shares worth $161K. The largest sale was Coca-Cola, an estimated $765K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Kistler-Tiffany Companies's largest Q1 2015 buy was Blackstone: 4,214 shares worth $161K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2015, an estimated $1.58M increase.
  • Kistler-Tiffany Companies's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $484K.
  • Kistler-Tiffany Companies fully exited Coca-Cola in Q1 2015, selling an estimated $765K.
  • Kistler-Tiffany Companies's ten largest holdings make up 43% of its $157M portfolio in Q1 2015.
  • Kistler-Tiffany Companies opened 32 new positions and closed 46 in Q1 2015.
  • Kistler-Tiffany Companies's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2015, filed 6 May 2015.